Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/29/2004|NBB|ABSWY|Absa Group Ltd Ord American Depositary Shares||.3475 fnl|06/23/2004|06/25/2004|07/08/2004|Gross free; .02 fee; net= .3275.
06/29/2004|PPS|ABSZF|Absa Group Ltd Ord Ordinary Shares||.3475 fnl|06/23/2004|06/25/2004|07/08/2004|Gross free; .02 fee; net= .3275.
06/29/2004|NBB|ACJJY|Acom Co Ltd  Jpy Unsponsored American Depositary Receipt||.092 fnl|03/29/2004|03/31/2004|07/07/2004|Gross less 7%; .01 fee; net= .076. 
06/29/2004 12:47:39 PM|NBB|ALYA|Alya International Inc Common Stock||1-400 R/S|06/30/2004|||New Name:  WW Energy Inc (WWNG)
06/29/2004 12:47:25 PM|BB|APPWM|Appalachian Power Company 4.5% ($100 par) Preferred Stock||1.125|07/12/2004|07/14/2004|08/01/2004|
06/29/2004 12:47:39 PM|NBB|APPWO|Appalachian Power Company 5.92% ($100) Preferred Stock||1.48|07/12/2004|07/14/2004|08/01/2004|
06/29/2004 12:47:39 PM|NBB|APPWP|Appalachian Power Company 5.90% ($100 par) Preferred Stock||1.475|07/12/2004|07/14/2004|08/01/2004|
06/29/2004 12:47:25 PM|BB|ASFE|AF Financial Group, Inc. Common Stock|06/25/2004|.05|06/30/2004|07/02/2004|07/16/2004|
06/29/2004 12:47:25 PM|BB|ATXCH|AEP Texas Central Company 4.00% Preferred Stock||1.00|07/12/2004|07/14/2004|08/01/2004|
06/29/2004 12:47:25 PM|BB|ATXCO|AEP Texas Central Company 4.20% Preferred Stock||1.05|07/12/2004|07/14/2004|08/01/2004|
06/29/2004 12:47:55 PM|POR|CMGKY|Cmc Magnetics 144A Global Depositary Receipts||.5962211 apx|07/13/2004|07/15/2004||Gross less 20%; .02 fee; net= .4569769
06/29/2004|POR|CZMTY|Cosmote Mobile Telecommunications Sa Ord 144A||1.2165 fnl||06/08/2004|07/06/2004|Gross free; .02 fee; net= 1.1965. Will not be quoted Ex.
06/29/2004|PPS|CZMXF|Cosmote Mobile Telecommunications SA Sponsored Reg S GDR (Greece)||1.2165 fnl||06/08/2004|07/06/2004|Gross free; .02 fee; net= 1.1965. Will not be quoted Ex.
06/29/2004 12:47:25 PM|BB|CZNC|Citizens & Northern Corp Common Stock|06/28/2004|.22|07/06/2004|07/08/2004|07/20/2004|
06/29/2004|NBB|DEIPY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Pfd Shares||.5251 fnl|04/30/2004|05/04/2004|07/09/2004|Gross less .37855%; .02 fee; net= .5031.
06/29/2004|NBB|DEIWY|Duke Energy International Geracao Paranapanema S A Sponsored ADR representing Ordinary Shares||.5251 fnl|04/30/2004|05/04/2004|07/09/2004|Gross less .37842%; .02 fee; net= .5031.
06/29/2004|NBB|ESALY|Eisai Co Ltd American Depositary Shares||.16612 fnl|03/26/2004|03/30/2004|07/06/2004|Gross less 7%; no fee; net= .15449.
06/29/2004 12:47:39 PM|NBB|FCBM|First Citizens Bank (Presque Isle,  ME) Common Stock||.24|07/07/2004|07/09/2004|07/23/2004|
06/29/2004 12:47:25 PM|BB|FETM|Fentura Financial inc|06/24/2004|.23|07/15/2004|07/19/2004|07/23/2004|
06/29/2004|NBB|FJTSY|Fujitsu Ltd ADR||.138 fnl|03/26/2004|03/30/2004|07/08/2004|Gross less 7%; .013 fee; net= .115.
06/29/2004 12:47:25 PM|BB|FNTA|Fantatech, Inc. Common Stock||1-2 R/S|06/30/2004|||New Symbol (FNTN)
06/29/2004|BB|GETIW|GenTek, Inc. New Warrants A 10/31/2006||7.13|07/01/2004|05/18/2004|06/30/2004|Refer to the D/L of 5/20/04, X/D & P/D established. Due Bill Redeemable Date: 07/06/2004
06/29/2004 12:47:25 PM|BB|LSMM|LASER Mortgage Management, Inc. Common Stock||.86 apx|07/21/2004|07/05/2004|07/20/2004|Final liquidating distribution. Certificates deemed worthless. Due Bill Redeemable Date: 07/23/2004
06/29/2004 12:47:39 PM|NBB|MBCF|MBC Food Corp||1-1000 R/S|06/30/2004|||New Name:  Concorde America Inc (CNDD)
06/29/2004 12:47:39 PM|NBB|NUBK|Kinderhook Bank Corp|06/28/2004|1% stk|07/01/2004|07/06/2004|07/09/2004|
06/29/2004 12:47:25 PM|BB|OTEN|110 Media Group, Inc. Common Stock||1.75-1 stk|07/19/2004|07/09/2004|07/16/2004|Due Bill Redeemable Date: 07/21/2004
06/29/2004 12:50:51 PM|PPS|SPOFF|Sampo Corp Sponsored Reg S GDR (China)||5% stk|06/30/2004|07/02/2004||
06/29/2004|NBB|TINLY|Teijin Ltd Ord American Depositary Shares||.323 fnl|03/26/2004|03/30/2004|07/09/2004|Gross less 7%; .02 fee; net= .28.
06/29/2004 12:48:12 PM|PPS|TIOIF|Tube Investments Reg S GDR||.217 apx|07/12/2004|07/14/2004||Gross free; .02 fee; net= .197. Subject to AGM approval.
06/29/2004 12:47:55 PM|POR|TIOZY|Tube Investments Reg S Gdr 144A||.217 apx|07/12/2004|07/14/2004||Gross free; .02 fee; net= .197. Subject to AGM approval.
06/29/2004 12:47:55 PM|POR|WLUNY|Wellington Underwriting Plc 144A||.30 fnl|03/10/2004|03/12/2004|07/06/2004|Gross free; .02 fee; net= .28.
06/29/2004 12:47:55 PM|POR|WLUVY|Wellington Underwriting Plc 144A||.30 fnl|03/10/2004|03/12/2004|07/06/2004|Gross free; .02 fee; net= .28.
06/29/2004 12:47:55 PM|POR|WLUWY|Wellington Underwriting Plc 144A||.30 fnl|03/10/2004|03/12/2004|07/06/2004|Gross free; .02 fee; net= .28.
06/29/2004 12:47:55 PM|POR|WLUXY|Wellington Underwriting Plc 144A||.30 fnl|03/10/2004|03/12/2004|07/06/2004|Gross free; .02 fee; net= .28.
06/29/2004 12:47:55 PM|POR|WLUZY|Wellington Underwriting Plc 144A||.30 fnl|03/10/2004|03/12/2004|07/06/2004|Gross free; .02 fee; net= .28.
06/29/2004 12:47:39 PM|NBB|WYHMP|Wyndham International, Inc. 9.75% Series A Convertible Preferred Stock New||2.059% stk|06/30/2004|06/30/2004|06/30/2004|